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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.80 | 0.80 | 0.00 |
Bonds | 110.59 | 110.59 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 2.97 | 2.97 | 0.00 |
Other | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.56 | 14.69 |
Price to Book | 0.86 | 1.85 |
Price to Sales | 0.76 | 1.36 |
Price to Cash Flow | 2.60 | 6.75 |
Dividend Yield | 4.32 | 4.29 |
5 Years Earnings Growth | - | 13.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 85.91 | 22.46 |
Communication Services | 8.69 | 22.97 |
Industrials | 2.62 | 21.37 |
Energy | 1.40 | 41.67 |
Consumer Cyclical | 1.38 | 29.18 |
Number of long holdings: 1,054
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) Mar14 | - | 7.97 | - | - | |
IBXXC2D1-TRS-703474 0% 20/03/2024 | - | 0.97 | - | - | |
Sirius Xm Radio Inc 4% | - | 0.79 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.72 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.66 | - | - | |
Royal Caribbean Group 5.5% | - | 0.64 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 0.58 | - | - | |
US 10 Year Note (CBT) Mar14 | - | 0.49 | - | - | |
Federal National Mortgage Association 15.7019% | - | 0.49 | - | - | |
Federal Home Loan Mortgage Corp. 13.0019% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.47B | -0.82 | -1.15 | 4.32 | ||
AB Global Bond Advisor | 3.88B | -1.75 | -2.15 | 1.74 | ||
Bernstein Intermediate Duration | 3.78B | -3.27 | -3.71 | 1.25 | ||
AB High Income Municipal Advisor | 2.85B | -0.81 | -2.36 | 3.52 | ||
AB High Income Municipal C | 2.85B | -1.14 | -3.34 | 2.49 |
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